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Companies/14490032

Proxima Germany 2B Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£6,419,315
Cash
£592,429
Turnover
£574,157
Profit / loss
£6,419,200
Current assets
£1,285,797
Creditors < 1 year
£5,941,818
Equity
£6,419,315
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2023-12-31GBP · unknown2022-11-16GBP · unknown
Balance sheet
Net assets£6,419,315—
Equity£6,419,315£0
Assets
Fixed assets£119,965,000—
Current assets£1,285,797—
Cash at bank£592,429—
Liabilities
Creditors within one year£5,941,818—
Creditors after one year£107,763,065—
Provisions£1,126,599—
Net current assets−£4,656,021—
Assets less current liabilities£115,308,979—
Profit & loss
Turnover£574,157—
Gross profit£469,251—
Operating profit£7,914,175—
Profit before tax£7,563,668—
Profit / loss£6,419,200—
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges